P.a.turney Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,657,184

Cash

£140,559

Turnover

£21,393,659

Profit / loss

−£196,777

Current assets

£11,165,946

Creditors < 1 year

£8,307,506

Equity

£5,657,184

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown
Balance sheet
Net assets	£5,657,184	£5,853,961	£5,636,651	£5,636,651	£5,644,994	£5,644,994	—	£5,512,752	—	£5,384,277	—	£4,878,936	—	£4,842,759	—	£4,758,820	—	£4,594,046	—
Equity	£5,657,184	£5,853,961	£5,636,651	£5,636,651	£5,644,994	£5,644,994	£5,512,752	£5,512,752	£5,384,277	£5,384,277	£4,878,936	£4,878,936	£4,842,759	£4,842,759	£4,758,820	£4,758,820	£4,594,046	£4,594,046	£4,423,789
Assets
Fixed assets	£2,919,526	£2,628,308	—	£2,683,969	—	£2,829,080	—	£2,921,637	—	£2,934,980	—	£2,391,878	—	£2,411,645	—	£2,416,704	—	£2,414,588	—
Property, plant & equipment	£1,219,526	£1,178,308	—	£1,233,969	—	£1,379,080	—	£1,471,637	—	£1,484,980	—	£1,491,878	—	£1,511,645	—	£1,516,704	—	£1,514,588	—
Current assets	£11,165,946	£9,477,330	—	£9,822,744	—	£8,545,070	—	£6,260,047	—	£6,901,467	—	£7,647,656	—	£6,077,399	—	£6,517,521	—	£5,819,397	—
Cash at bank	£140,559	£770,738	£175,462	£175,462	£984,948	£984,948	—	£925,289	—	£1,635,147	—	£1,175,489	—	£608,892	—	£877,424	—	£784,313	—
Stock	£8,286,739	£7,769,860	—	£7,621,574	—	£5,435,884	—	£3,494,977	—	£4,000,668	—	£5,234,428	—	£3,956,562	—	£4,186,437	—	£3,733,432	—
Liabilities
Creditors within one year	£8,307,506	£6,179,818	—	£6,798,203	—	£5,626,862	—	£3,521,430	—	£4,248,433	—	£4,694,029	—	£3,504,463	—	£4,079,102	—	£3,594,436	—
Creditors after one year	£45,389	£0	—	—	—	£30,435	—	£75,643	—	£149,124	—	£466,569	—	£141,822	—	£96,303	—	£45,503	—
Provisions	−£75,393	−£71,859	—	−£71,859	—	−£71,859	—	−£71,859	—	−£54,613	—	£0	—	—	—	—	—	—	—
Net current assets	£2,858,440	£3,297,512	—	£3,024,541	—	£2,918,208	—	£2,738,617	—	£2,653,034	—	£2,953,627	—	£2,572,936	—	£2,438,419	—	£2,224,961	—
Assets less current liabilities	£5,777,966	£5,925,820	—	£5,708,510	—	£5,747,288	—	£5,660,254	—	£5,588,014	—	£5,345,505	—	£4,984,581	—	£4,855,123	—	£4,639,549	—
Profit & loss
Turnover	£21,393,659	£21,270,824	—	£21,203,595	—	£17,931,752	—	£19,127,325	—	£16,766,306	—	£19,182,192	—	£17,411,925	—	£16,953,972	—	£20,125,869	—
Gross profit	£4,527,430	£4,435,656	—	£4,061,063	—	£3,686,103	—	£3,306,740	—	£3,167,213	—	£3,703,750	—	£3,710,088	—	£3,611,734	—	£3,820,462	—
Operating profit	£1,084	£470,276	—	£216,720	—	£199,865	—	£200,031	—	£38,868	—	£91,983	—	£139,437	—	£214,672	—	£172,123	—
Profit before tax	−£217,409	£243,208	—	£7,623	—	£182,181	—	£166,743	—	£550,204	—	£65,411	—	£129,362	—	£214,085	—	£170,257	—
Profit / loss	−£196,777	£217,310	—	−£8,343	—	£159,206	—	£128,475	—	£505,341	—	£55,951	—	£110,903	—	£191,738	—	£170,257	—
People
Average employees	67	63	—	64	—	62	—	61	—	63	—	70	—	73	—	73	—	85	—
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